Heritage Oaks Bancorp (HEOP) financial statements (2021 and earlier)

Company profile

Business Address 545 12TH ST
PASO ROBLES, CA 93446
State of Incorp. CA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments517036  
Cash and cash equivalents517036  
Total current assets:517036  
Noncurrent Assets
Property, plant and equipment3637382416
Intangible assets, net (including goodwill), including:3233361313
Goodwill2525251111
Intangible assets, net (excluding goodwill)791112
Other undisclosed intangible assets, net (including goodwill)   0
Total noncurrent assets:6871733729
Other undisclosed assets1,9061,7591,6011,1671,069
TOTAL ASSETS:2,0251,9001,7101,2041,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt443925  
Total current liabilities:443925  
Noncurrent Liabilities
Long-term debt and lease obligation6465716034
Long-term debt, excluding current maturities6465716034
Total noncurrent liabilities:6465716034
Other undisclosed liabilities1,7051,5901,4171,018919
Total liabilities:1,8121,6931,5121,077952
Stockholders' equity
Stockholders' equity attributable to parent, including:213206198126146
Common stock165166164102101
Additional paid in capital98767
Accumulated other comprehensive income (loss)(2)01(3)4
Retained earnings413225199
Other undisclosed stockholders' equity attributable to parent  1424
Total stockholders' equity:213206198126146
TOTAL LIABILITIES AND EQUITY:2,0251,9001,7101,2041,098

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues666463  
Net investment income616056  
Cost of revenue
(Financial Services Costs)
  (0) (8)
Gross profit:666463 (8)
Operating expenses(45)(43)(53)(22)(21)
Other operating income, net
(Noninterest Income, Other Operating Income)
12211
Operating income (loss):222311(21)(28)
Nonoperating income (expense)1 (3)(4)(3)
Investment income, nonoperating  (4)(4)(4)
Bank owned life insurance income1 1 1
Interest and debt expense(6)(5)(5)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes106114746
Income from continuing operations before income taxes:2824141811
Income tax expense (benefit)(11)(9)(5)(7)2
Net income attributable to parent:171591113
Preferred stock dividends and other adjustments (0)(0)(1)(1)
Net income available to common stockholders, diluted:171591012

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:171591113
Other comprehensive income (loss)(3)(0)4(7)3
Comprehensive income, net of tax, attributable to parent:141513317

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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